GCOR ETF

$39.90

AUM$829M

TER0.08%

Holdings1,768

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GCOR ETF

$39.90

Goldman Sachs Access US Aggregate Bond ETF

AUM$829M

TER0.08%

Holdings1,768

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

87.8%

Gross exposure

108.4%

Long

98.1%

Short

-10.3%

Cash & collateral

1.5%

As of Aug 12, 2026

Showing top 50 of 1,083 holdings · as of Aug 12, 2026

GCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	10.08%	10.1%	81,185,297	$81.19M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	5.26%	15.3%	42,604,000	$42.38M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Government Of The United States Of America 0.75% 31-Jan-2028	3.86%	19.2%	32,672,800	$31.11M
4	Debt	Us Treasury N/B 4 10/29	2.71%	21.9%	21,792,000	$21.85M
5	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	2.68%	24.6%	24,936,000	$21.59M
6	—	Fncl 5 9/25 Mtge	1.80%	26.4%	15,000,000	$14.53M
7	—	Usa, Notes 4% 15Feb2034	1.58%	28.0%	12,913,800	$12.71M
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.54%	29.5%	12,314,000	$12.38M
9	Debt	Treasury Note (Otr) 2.88% May 15, 2032	1.53%	31.0%	13,259,000	$12.30M
10	Debt	United States Treasury Notes 2.25%, 2.25%, 08/15/27	1.49%	32.5%	12,118,000	$12.03M
11	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	1.11%	33.6%	9,000,000	$8.94M
12	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	0.97%	34.6%	8,000,000	$7.78M
13	Debt	Uniform Mortgage-Backed Security, Tba	0.96%	35.6%	9,000,000	$7.70M
14	—	Freddie Mac Pool Umbs P#Sd7543 2.50000000	0.91%	36.5%	8,723,316	$7.31M
15	—	Freddie Mac Pool	0.75%	37.2%	7,621,517	$6.05M
16	Debt	United States Treasury Note/Bond	0.75%	38.0%	8,014,300	$6.02M
17	Debt	Us Treas Bds	0.75%	38.7%	8,782,000	$6.01M
18	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.72%	39.4%	6,729,000	$5.80M
19	Debt	Fncl Pool# Cc1438	0.70%	40.1%	5,659,356	$5.67M
20	Debt	Treasury Note (Otr) 12/31/2028	0.68%	40.8%	5,491,100	$5.45M
21	—	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	0.68%	41.5%	7,000,000	$5.47M
22	—	Fannie Mae Or Freddie Mac	0.68%	42.2%	6,000,000	$5.50M
23	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	0.67%	42.9%	6,811,587	$5.39M
24	—	Fncl 3.5 9/22 Mbs 30Yr	0.66%	43.5%	6,000,000	$5.34M
25	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.65%	44.2%	5,841,800	$5.24M
26	Debt	United States Treasury Note/bond	0.64%	44.8%	5,174,000	$5.13M
27	—	Fnma 30Yr Tba 6.5% Sep 23	0.64%	45.4%	5,000,000	$5.16M
28	—	Gnma 5.5 2052-08-18	0.62%	46.1%	5,000,000	$4.99M
29	Debt	United States Treasury Note/bond	0.59%	46.7%	7,139,700	$4.74M
30	Debt	Fncl Pool# Fa2426	0.59%	47.3%	4,660,364	$4.77M
31	Debt	Us T-Note	0.58%	47.8%	4,700,300	$4.66M
32	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.56%	48.4%	4,445,400	$4.55M
33	—	Ginnie Mae	0.55%	48.9%	5,000,000	$4.39M
34	Debt	Us Treas Nts	0.54%	49.5%	4,490,500	$4.36M
35	Debt	Treasury Note (Otr) 3.75% May 15, 2028	0.54%	50.0%	4,350,200	$4.36M
36	Debt	United States Treasury Note 2.87500000	0.53%	50.5%	4,350,000	$4.30M
37	Debt	Treasury Note	0.53%	51.1%	4,517,000	$4.27M
38	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.52%	51.6%	4,696,700	$4.16M
39	Debt	United States Treasury Note/bond	0.51%	52.1%	4,542,000	$4.12M
40	Debt	Wi Treasury Sec 11/55	0.51%	52.6%	4,445,000	$4.08M
41	Debt	Wi Treasury Sec. 08/35 4.25	0.51%	53.1%	4,103,900	$4.07M
42	Debt	Us Treasury N/B 03/28 3.875	0.49%	53.6%	3,944,600	$3.98M
43	—	Fannie Mae Or Freddie Mac	0.47%	54.1%	4,000,000	$3.77M
44	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	0.46%	54.5%	4,432,750	$3.72M
45	—	Government National Mortgage Association 2052-09-20	0.44%	55.0%	3,694,912	$3.53M
46	Debt	Treasury Note	0.43%	55.4%	4,026,000	$3.50M
47	—	Fncl Umbs 6.0 Sd8396 01-01-54	0.42%	55.8%	3,345,299	$3.42M
48	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.41%	56.2%	3,768,300	$3.34M
49	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.41%	56.7%	3,479,000	$3.28M
50	Debt	United States Treasury Note/Bond	0.40%	57.1%	3,262,700	$3.20M
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Not reported for this fund: share changes.

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GCOR ETF All Holdings

GCOR holdings total 1768 positions. The top 10 holdings account for 32.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 10.1%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.3%, Government Of The United States Of America 0.75% 31-Jan-2028 at 3.9%.

GCOR portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 72.5%.

GCOR sectors provide a detailed breakdown. GCOR overlap shows how holdings compare to other funds in your portfolio.

Compare GCOR

GCOR vs SPY GCOR vs QQQ GCOR vs VOO GCOR vs VTI GCOR vs IVV GCOR vs SCHD GCOR vs VYM GCOR vs VXUS

GCOR ETF Holdings

1083 of 1768 holdings

Sector

Industry

Sort By

1
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
10.08%
2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
5.26%
3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
3.86%
4
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
2.71%
5
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
2.68%
6
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
1.80%
7
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
1.58%
8
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.54%
9
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
1.53%
10
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
1.49%
11
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
1.11%
12
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.97%
13
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.96%
14
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials
0.91%
15
Freddie Mac Pool
FR SD2903Financials
0.75%
16
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.75%
17
Us Treas Bds 2.5% 02/15/45
T 2.5 02/15/45Financials
0.75%
18
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.72%
19
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.70%
20
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.68%
21
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
0.68%
22
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.68%
23
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.67%
24
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.66%
25
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.65%
26
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.64%
27
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials
0.64%
28
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.62%
29
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.59%
30
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other
0.59%
31
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.58%
32
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.56%
33
Ginnie Mae
G2SF 3.5 9/11Financials
0.55%
34
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.54%
35
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.54%
36
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.53%
37
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.53%
38
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.52%
39
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.51%
40
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.51%
41
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.51%
42
Us Treasury N/B 03/28 3.875
Other
0.49%
43
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.47%
44
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.46%
45
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.44%
46
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.43%
47
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.42%
48
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.41%
49
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.41%
50
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.40%
51
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.40%
52
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.39%
53
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.38%
54
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.38%
55
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.36%
56
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.36%
57
Us Treasury 4.0%
T 4 02/28/30Financials
0.35%
58
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.33%
59
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
0.33%
60
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.33%
61
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.33%
62
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.32%
63
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.31%
64
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.31%
65
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.31%
66
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.31%
67
Freddie Mac Pool
FR SD7555Financials
0.31%
68
Fannie Maefannie Mae Pool
FN FM8496Financials
0.31%
69
G2Sf 2.50 09/25 Tba 2.5 09/01/2055
G2SF 2.5 9/12Financials
0.31%
70
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
0.30%
71
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.29%
72
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.29%
73
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.27%
74
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.27%
75
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.27%
76
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials
0.27%
77
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.27%
78
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.26%
79
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.26%
80
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.26%
81
United 3.875% 03/31
Other
0.25%
82
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.25%
83
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.24%
84
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.24%
85
United States Department 5 2056-05-15
Other
0.24%
86
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.24%
87
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.24%
88
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.24%
89
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.23%
90
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.23%
91
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.23%
92
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.23%
93
Fannie Mae Pool
FN MA4784Financials
0.23%
94
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.23%
95
Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025
FNCI 2.5 9/12Financials
0.23%
96
Ginnie Mae 4 09/20/2053
G2SF 4 9/11Financials
0.23%
97
Umbs Tba 15Yr 1.5% Sep 20
FNCI 1.5 9/13Financials
0.22%
98
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.22%
99
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.22%
100
Freddie Mac Pool 05/01/2051
FR RA5276Financials
0.22%
101
FANNIE MAE
Other
0.22%
102
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.22%
103
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials
0.21%
104
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.21%
105
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.21%
106
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.20%
107
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials
0.20%
108
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
0.20%
109
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.20%
110
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.19%
111
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.19%
112
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.19%
113
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.18%
114
Us Treasury Bond 2.75% Nov 15 42
T 2.75 11/15/42Financials
0.18%
115
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.18%
116
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.18%
117
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.17%
118
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
119
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials
0.17%
120
Fannie Maefannie Mae Pool
FN FM5525Financials
0.16%
121
Fnma Umbs
FN FS4481Financials
0.16%
122
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.16%
123
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.14%
124
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.14%
125
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.13%
126
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.13%
127
Freddie Mac Pool
FR SB0990Financials
0.13%
128
Fannie Mae Or Freddie Mac 7 2054-09-01
FNCL 7 9/11Financials
0.13%
129
Gnma 6 2054-08-15
G2SF 6 8/11Financials
0.13%
130
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.13%
131
Umbs 15Yr Tba(Reg B)
FNCI 3 9/11Financials
0.12%
132
Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25
FNCI 4.5 9/11Financials
0.12%
133
Wfcm_25-5C7 5.2 12/15/2058
FNCI 5 9/11Financials
0.12%
134
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials
0.12%
135
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.12%
136
Fnma Umbs
FN CB2045Financials
0.12%
137
Fannie Maefannie Mae Pool
FN FS3816Financials
0.12%
138
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
139
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.12%
140
Treasury Bond (Otr) 55/15/2046
Other
0.12%
141
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.12%
142
Us Treasury N/B 04/28 3.75 3.75
Other
0.12%
143
Treasury Note (Old) 45/31/2028
Other
0.12%
144
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.12%
145
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.11%
146
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.11%
147
Ginnie Mae
G2SF 3 8/11Financials
0.11%
148
Fannie Maefannie Mae Pool
FN FS5701Financials
0.11%
149
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials
0.10%
150
Finland (Republic Of) Mtn 144A 4.56/03/2036
Other
0.10%
151
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.10%
152
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.10%
153
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.10%
154
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.10%
155
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.10%
156
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.10%
157
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.10%
158
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
0.10%
159
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.09%
160
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.09%
161
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.09%
162
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.09%
163
Uniform Mortgage-Backed Security, Tba 1.5 09/01/2052
FNCL 1.5 9/13Financials
0.09%
164
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.09%
165
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.09%
166
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.09%
167
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.09%
168
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.09%
169
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.09%
170
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.08%
171
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials
0.08%
172
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.08%
173
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.08%
174
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
175
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.08%
176
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.08%
177
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.07%
178
United States Treasury Note/Bond
T 4 11/15/52Financials
0.07%
179
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.07%
180
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.07%
181
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.07%
182
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.07%
183
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.07%
184
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.07%
185
Fannie Mae Pool
FN MA4413Financials
0.07%
186
Lloyds Ba 4.375% 03/22/28
LLOYDS 4.375 03/22/2Financials
0.07%
187
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary
0.07%
188
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.07%
189
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.07%
190
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.07%
191
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.07%
192
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.07%
193
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.06%
194
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.06%
195
Asian Development Bank Sr Unsecured 2.625
ASIA 2.625 01/12/27 Financials
0.06%
196
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.06%
197
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.06%
198
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.06%
199
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.06%
200
Citigroup, Inc. 5.45% 06/11/2035
C V5.449 06/11/35Financials
0.06%
201
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.06%
202
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.06%
203
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.06%
204
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.06%
205
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.06%
206
Gnma Ii P#Ma7473 3% 07/20/51
G2 MA7473Financials
0.06%
207
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.06%
208
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.06%
209
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.06%
210
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.06%
211
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.06%
212
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.06%
213
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.06%
214
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.06%
215
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.06%
216
Morgan Stanley
MS V5.32 07/19/35Financials
0.06%
217
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.06%
218
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.06%
219
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
220
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.06%
221
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.06%
222
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.06%
223
State Street Corp
STT V3.031 11/01/34Financials
0.06%
224
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.06%
225
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.06%
226
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.05%
227
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.05%
228
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.05%
229
Oracle Corporation 4.95% Feb 04, 2031
Other
0.05%
230
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.05%
231
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.05%
232
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials
0.05%
233
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.05%
234
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.05%
235
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.05%
236
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.05%
237
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.05%
238
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.05%
239
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.05%
240
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.05%
241
Asian Development Bank
ASIA 2.75 01/19/28 GFinancials
0.05%
242
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.05%
243
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.05%
244
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.05%
245
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.05%
246
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.05%
247
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.05%
248
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.05%
249
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.05%
250
Fannie Maefannie Mae Pool
FN FM8779Financials
0.05%
251
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.05%
252
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.05%
253
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.04%
254
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials
0.04%
255
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials
0.04%
256
Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000
ADGB 2.7 09/02/70 14Financials
0.04%
257
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
258
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.04%
259
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.04%
260
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.04%
261
Fannie Mae Pool
FN BR6352Financials
0.04%
262
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.04%
263
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.04%
264
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.04%
265
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.04%
266
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.04%
267
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials
0.04%
268
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials
0.04%
269
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.04%
270
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials
0.04%
271
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials
0.04%
272
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.04%
273
Johnson & Johnson
JNJ 4.5 09/01/40Health Care
0.04%
274
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care
0.04%
275
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.04%
276
Kemper Corp
KMPR 2.4 09/30/30Financials
0.04%
277
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.04%
278
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials
0.04%
279
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
280
Medtronic Inc 4.38% 03/15/2035
MDT 4.375 03/15/35Health Care
0.04%
281
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.04%
282
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
283
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.04%
284
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.04%
285
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.04%
286
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.04%
287
American Express Co 5.67 04/25/2036
AXP V5.667 04/25/36Financials
0.04%
288
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.04%
289
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.04%
290
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.04%
291
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.04%
292
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.04%
293
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.04%
294
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.04%
295
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.04%
296
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.04%
297
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.04%
298
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.04%
299
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.04%
300
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.04%
301
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.04%
302
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.04%
303
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.04%
304
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate
0.04%
305
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.04%
306
Burlingtn North Santa Fe Regd 2.87500000
BNSF 2.875 06/15/52Industrials
0.04%
307
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.04%
308
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials
0.04%
309
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.04%
310
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.04%
311
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.04%
312
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.04%
313
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
314
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.04%
315
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.04%
316
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.04%
317
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.04%
318
Northrop Grumman 3.25 01/15/2028
NOC 3.25 01/15/28Industrials
0.04%
319
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.04%
320
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.04%
321
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.04%
322
Pnc Financial Services Group Inc/The 5.07 01/24/2034
PNC V5.068 01/24/34Financials
0.04%
323
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.04%
324
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials
0.04%
325
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.04%
326
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.04%
327
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.04%
328
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.04%
329
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials
0.04%
330
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials
0.04%
331
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials
0.04%
332
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.04%
333
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.04%
334
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.04%
335
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.04%
336
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.04%
337
Corporate Bonds
EQNR 5.1 08/17/40Energy
0.04%
338
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.04%
339
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.04%
340
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.04%
341
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.04%
342
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
343
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.04%
344
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.04%
345
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.04%
346
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.04%
347
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.04%
348
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.04%
349
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.04%
350
United Mexican 5.375% 03/22/33
Other
0.04%
351
Unitedhealth Group Inc 4.95% 15Jan2032
UNH 4.95 01/15/32Health Care
0.04%
352
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.04%
353
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.04%
354
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.04%
355
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.04%
356
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.04%
357
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.04%
358
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.04%
359
Wells Fargo & Company Mtn 5.61% Apr 23, 2036
WFC V5.605 04/23/36Financials
0.04%
360
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.03%
361
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials
0.03%
362
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.03%
363
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.03%
364
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.03%
365
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials
0.03%
366
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate
0.03%
367
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.03%
368
Boa Mbs Collateral 3.6299988 2049-12-31
Other
0.03%
369
Amgen Inc 5.25% 02Mar2033
Other
0.03%
370
Amgen Inc 5.25% 02Mar2033
Other
0.03%
371
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials
0.03%
372
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
373
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care
0.03%
374
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
375
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.03%
376
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.03%
377
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.03%
378
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.03%
379
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.03%
380
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
381
Nomura Holdings Inc 5.78 07/03/2034
NOMURA 5.783 07/03/3Financials
0.03%
382
Equinor Asa
EQNR 7.15 01/15/29Energy
0.03%
383
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.03%
384
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.03%
385
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.03%
386
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.03%
387
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.03%
388
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials
0.03%
389
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.03%
390
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.03%
391
Qatar Government International Bond 144a 5.750000% 01/20/2042
QATAR 5.75 01/20/42 Industrials
0.03%
392
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy
0.03%
393
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services
0.03%
394
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.03%
395
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.03%
396
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.03%
397
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.03%
398
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.03%
399
Saudi Government International Bond
Other
0.03%
400
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.03%
401
Shell Finance Us Inc 4.13% May 11, 2035
RDSALN 4.125 05/11/3Energy
0.03%
402
Space 5.875% 07/36 5.88% 07/15/2036
Other
0.03%
403
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy
0.03%
404
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.03%
405
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.03%
406
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.03%
407
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.03%
408
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.03%
409
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.03%
410
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.03%
411
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.03%
412
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.03%
413
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.03%
414
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.03%
415
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials
0.03%
416
Fannie Mae Pool 07/01/2048
FN CA2054Financials
0.03%
417
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.03%
418
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.03%
419
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.03%
420
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.03%
421
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.03%
422
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials
0.03%
423
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.03%
424
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.03%
425
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.03%
426
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
427
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.03%
428
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.03%
429
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.03%
430
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.03%
431
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.03%
432
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
433
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.03%
434
Saudi Arabia Govt 5.25 2034-06-04
Other
0.03%
435
Kenvue Inc
KVUE 5.05 03/22/53Consumer Staples
0.03%
436
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.03%
437
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.03%
438
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.03%
439
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
440
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.03%
441
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.03%
442
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials
0.03%
443
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.03%
444
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.03%
445
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.03%
446
Archer-daniels-midland Co.
ADM 4.5 03/15/49Consumer Staples
0.03%
447
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.03%
448
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.03%
449
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.03%
450
Bank Of America Corp Mtn 5.47% Jan 23, 2035
BAC V5.468 01/23/35Financials
0.03%
451
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
0.03%
452
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.03%
453
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.03%
454
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.03%
455
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials
0.03%
456
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.03%
457
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
458
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities
0.03%
459
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials
0.03%
460
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.03%
461
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
462
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.03%
463
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.03%
464
Citigroup, Inc.
C V2.976 11/05/30Financials
0.03%
465
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.03%
466
Comcast Corporation 6.5% Nov 15, 2035
CMCSA 6.5 11/15/35Communication Services
0.03%
467
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.03%
468
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.03%
469
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.03%
470
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.03%
471
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.03%
472
Deere & Co.
DE 7.125 03/03/31Industrials
0.03%
473
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
474
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.03%
475
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.03%
476
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities
0.03%
477
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.03%
478
Duke Energy Corp
DUK 3.75 09/01/46Utilities
0.02%
479
Eaton Corp 4.15% 03/15/33
ETN 4.15 03/15/33Industrials
0.02%
480
Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028
ADGB 1.625 06/02/28 Financials
0.02%
481
Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.02%
482
Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050
BMETR 4.7 05/07/50 1Industrials
0.02%
483
Encana Corp
OVV 6.625 08/15/37Energy
0.02%
484
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.02%
485
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.02%
486
Eversource Energy
ES 3.3 01/15/28 MUtilities
0.02%
487
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.02%
488
Meta Platforms Inc 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
489
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials
0.02%
490
Fannie Maefannie Mae Pool
FN CA4845Financials
0.02%
491
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.02%
492
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.02%
493
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
494
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.02%
495
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials
0.02%
496
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials
0.02%
497
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.02%
498
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.02%
499
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
500
General Motors Financial Co Inc 5.9 01/07/2035
GM 5.9 01/07/35Financials
0.02%
501
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.02%
502
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.02%
503
Hca Inc 5.875% 02/01/2029
HCA 5.875 02/01/29Health Care
0.02%
504
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.02%
505
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.02%
506
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
507
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.02%
508
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.02%
509
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.02%
510
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.02%
511
Ing Groep Nv 5.42% Mar 23, 2037
Other
0.02%
512
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.02%
513
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
514
International Business Machines Corp
IBM 4.15 05/15/39Information Technology
0.02%
515
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.02%
516
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.02%
517
State of Israel
ISRAEL 4.125 01/17/4Financials
0.02%
518
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials
0.02%
519
Israel Government International Bond 5 01/13/2036
Other
0.02%
520
Jpmorgan Chase & Co
JPM V3.964 11/15/48Financials
0.02%
521
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.02%
522
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
523
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.02%
524
Jd.com 3.375 01/14/2030
JD 3.375 01/14/30Consumer Discretionary
0.02%
525
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
526
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.02%
527
Lockheed Martin Corp 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.02%
528
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.02%
529
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.02%
530
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care
0.02%
531
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.02%
532
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.02%
533
United Mexican States
MEX 4.35 01/15/47Financials
0.02%
534
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.02%
535
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.02%
536
Us Bancorp 2.68 01/27/2033
USB V2.677 01/27/33 Financials
0.02%
537
Us Bancorp
USB V5.836 06/12/34Financials
0.02%
538
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.02%
539
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.02%
540
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
541
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.02%
542
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.02%
543
Virginia Electric & Power Co.
D 3.3 12/01/49Utilities
0.02%
544
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.02%
545
Visa Inc 4.7 02/12/2036
Other
0.02%
546
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.02%
547
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.02%
548
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.02%
549
Westpac Banking Corp 2031-03-06
WSTP 2.15 06/03/31Financials
0.02%
550
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.02%
551
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.02%
552
Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03
Other
0.02%
553
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.02%
554
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.02%
555
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
556
Microsoft Corporation 5.3% Feb 08, 2041
Other
0.02%
557
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.02%
558
Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032
MUFG V2.494 10/13/32Financials
0.02%
559
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
MUFG V2.852 01/19/33Financials
0.02%
560
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
561
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.02%
562
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.02%
563
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
564
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.02%
565
Nisource Inc
NI 2.95 09/01/29Utilities
0.02%
566
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
567
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other
0.02%
568
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
569
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.02%
570
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.02%
571
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
572
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.02%
573
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.02%
574
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.02%
575
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.02%
576
Packaging Corp Of America 5.2% 08/15/2035
PKG 5.2 08/15/35Materials
0.02%
577
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.02%
578
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.02%
579
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.02%
580
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.02%
581
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.02%
582
Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8
INDOIS 2.8 06/23/30 Financials
0.02%
583
Perusahaan Penerbit Surat Berharga 144A 2.55% Jun 09, 2031
INDOIS 2.55 06/09/31Financials
0.02%
584
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials
0.02%
585
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.02%
586
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
587
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.02%
588
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.02%
589
Qatar Government International Bond 4.817 03/14/2049
QATAR 4.817 03/14/49Industrials
0.02%
590
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.02%
591
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.02%
592
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.02%
593
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.02%
594
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
595
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.02%
596
SAUDi Government International Bond
KSA 4.5 10/26/46 144Financials
0.02%
597
Saudi International Bond Sr Unsecured 144A 01/54 5.75
Other
0.02%
598
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other
0.02%
599
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.02%
600
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.02%
601
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.02%
602
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.02%
603
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.02%
604
Space Explorati 5.35 7/31
Other
0.02%
605
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.02%
606
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.02%
607
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.02%
608
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.02%
609
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
610
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
611
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.02%
612
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.02%
613
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.02%
614
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
615
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.02%
616
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
617
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.02%
618
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.02%
619
Union Pacific Railroad Co
UNP 2.695 05/12/27Industrials
0.02%
620
At&T Inc 4.5 2035-05-15
T 4.5 05/15/35Communication Services
0.02%
621
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.02%
622
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.02%
623
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.02%
624
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
625
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.02%
626
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.02%
627
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.02%
628
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.02%
629
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
630
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.02%
631
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.02%
632
Banco Santander Sa 2.958 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
633
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.02%
634
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.02%
635
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
636
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.02%
637
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.02%
638
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.02%
639
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.02%
640
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
641
Cigna Corp
CI 4.9 12/15/48Financials
0.02%
642
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.02%
643
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.02%
644
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.02%
645
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.02%
646
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.02%
647
Chile Government International Bond
CHILE 3.5 01/25/50Financials
0.02%
648
Chile 3.25 09/21/71
CHILE 3.25 09/21/71Financials
0.02%
649
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.02%
650
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.02%
651
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.02%
652
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.02%
653
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
654
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.02%
655
Republic Of Colombia Bond
COLOM 3.875 02/15/61Financials
0.02%
656
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.02%
657
Comcast Corp 5.3 2034-06-01
CMCSA 5.3 06/01/34Communication Services
0.02%
658
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.02%
659
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy
0.02%
660
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.02%
661
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.02%
662
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.02%
663
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities
0.02%
664
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.02%
665
At&t Inc
T 4.5 03/09/48Communication Services
0.01%
666
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
667
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.01%
668
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
669
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care
0.01%
670
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
671
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.01%
672
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.01%
673
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
674
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
675
Allstate Corp/the
ALL 3.85 08/10/49Financials
0.01%
676
Ally Financial In V/R 07/31/33 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.01%
677
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
678
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.01%
679
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.01%
680
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.01%
681
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.01%
682
Amazon.Com Inc Amazon.Com Inc
Other
0.01%
683
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.01%
684
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
685
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.01%
686
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
687
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.01%
688
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
689
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.01%
690
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.01%
691
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
692
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.01%
693
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.01%
694
BGC Group Inc 6.15 04/02/2030
Other
0.01%
695
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.01%
696
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.01%
697
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
698
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.01%
699
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
700
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials
0.01%
701
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.01%
702
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.01%
703
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.01%
704
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.01%
705
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.01%
706
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
707
Broadcom Inc 3.187%
Other
0.01%
708
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.01%
709
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.01%
710
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials
0.01%
711
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology
0.01%
712
Csx Corp
CSX 4.3 03/01/48Industrials
0.01%
713
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.01%
714
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
715
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.01%
716
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.01%
717
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
718
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.01%
719
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.01%
720
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
721
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
722
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy
0.01%
723
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.01%
724
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.01%
725
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.01%
726
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.01%
727
Comcast Corporation 4.25% Jan 15, 2033
CMCSA 4.25 01/15/33Communication Services
0.01%
728
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.01%
729
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.01%
730
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
731
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities
0.01%
732
Ingredion Inc
INGR 6.625 04/15/37Materials
0.01%
733
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.01%
734
Deere & Co
DE 3.9 06/09/42Industrials
0.01%
735
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.01%
736
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.01%
737
Diageo Investment Corp
DGELN 4.25 05/11/42Consumer Staples
0.01%
738
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
739
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.01%
740
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials
0.01%
741
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities
0.01%
742
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.01%
743
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
744
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.01%
745
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.01%
746
Valero Energy Corp
VLO 7.5 04/15/32Energy
0.01%
747
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.01%
748
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.01%
749
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.01%
750
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.01%
751
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
752
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services
0.01%
753
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
754
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples
0.01%
755
Waste Management Inc
WM 3.15 11/15/27Industrials
0.01%
756
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
757
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.01%
758
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials
0.01%
759
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.01%
760
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.01%
761
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.01%
762
Wyeth Llc 6.5 01/31/2034
PFE 6.5 02/01/34Health Care
0.01%
763
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.01%
764
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.01%
765
Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15
Other
0.01%
766
Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15
Other
0.01%
767
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.01%
768
Aon Global Ltd 4.6 2044-06-14
AON 4.6 06/14/44Financials
0.01%
769
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.01%
770
Duke Energy Carolinas Llc
DUK 4 09/30/42Utilities
0.01%
771
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities
0.01%
772
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials
0.01%
773
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.01%
774
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
775
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.01%
776
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.01%
777
Entergy Arkansas Llc
ETR 4.95 12/15/44Utilities
0.01%
778
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy
0.01%
779
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.01%
780
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.01%
781
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
782
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.01%
783
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.01%
784
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities
0.01%
785
Exelon Corp Sr Unsecured 06/35 4.95 4.95
EXC 4.95 06/15/35 *Utilities
0.01%
786
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
787
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.01%
788
Fannie Maefannie Mae Pool
FN BO9371Financials
0.01%
789
Fannie Maefannie Mae Pool
FN CA8678Financials
0.01%
790
Fnma Umbs
FN FS2772Financials
0.01%
791
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.01%
792
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
793
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.01%
794
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.01%
795
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.01%
796
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.01%
797
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
798
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.01%
799
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.01%
800
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
801
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.01%
802
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
803
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
804
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.01%
805
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.01%
806
Hca Inc
HCA 4.125 06/15/29Health Care
0.01%
807
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care
0.01%
808
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.01%
809
Halliburton Co
HAL 5 11/15/45Energy
0.01%
810
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.01%
811
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
812
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
813
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.01%
814
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
815
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
816
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.01%
817
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.01%
818
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.01%
819
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
820
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.01%
821
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.01%
822
Spire Inc 2044-08-15, 4.7%
SR 4.7 08/15/44Utilities
0.01%
823
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.01%
824
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.01%
825
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
826
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
827
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.01%
828
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.01%
829
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.01%
830
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples
0.01%
831
Mcdonald'S Corp 4.7% 12/09/35
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
832
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.01%
833
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.01%
834
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.01%
835
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.01%
836
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.01%
837
Nevada Power Company 5.45% 2041-05-15
BRKHEC 5.45 05/15/41Utilities
0.01%
838
Nstar Electric Co 4.655/15/2031
Other
0.01%
839
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
840
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy
0.01%
841
Oneok Inc.
OKE 3.4 09/01/29Energy
0.01%
842
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.01%
843
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
844
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.01%
845
Peco Energy Co.
EXC 4.8 10/15/43Utilities
0.01%
846
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
847
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
848
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.01%
849
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.01%
850
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.01%
851
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
852
Pepsico Inc 3.5% 3/19/2040
PEP 3.5 03/19/40Consumer Staples
0.01%
853
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.01%
854
Peruvian Government International Bond 4.125 2027-08-25
PERU 4.125 08/25/27Financials
0.01%
855
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.01%
856
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.01%
857
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.01%
858
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.01%
859
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.01%
860
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
861
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.01%
862
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.01%
863
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy
0.01%
864
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
865
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.01%
866
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples
0.01%
867
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
868
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
869
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
870
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.01%
871
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.01%
872
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.01%
873
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
874
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.01%
875
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
876
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities
0.01%
877
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.01%
878
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.01%
879
State of Qatar
QATAR 6.4 01/20/40 1Industrials
0.01%
880
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.01%
881
Rpm International Inc
RPM 4.25 01/15/48Materials
0.01%
882
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.01%
883
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials
0.01%
884
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.01%
885
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.01%
886
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.01%
887
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
888
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.01%
889
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.01%
890
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.01%
891
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
892
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.01%
893
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
894
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.01%
895
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.01%
896
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
897
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
898
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
899
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
900
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.01%
901
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
902
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
903
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
904
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
905
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
906
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.01%
907
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
908
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
909
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
910
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
911
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
912
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.01%
913
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
914
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.01%
915
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.01%
916
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
917
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.00%
918
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.00%
919
National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15
NRUC 2.4 03/15/30Utilities
0.00%
920
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.00%
921
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
922
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
923
Oge 4 12/15/44
OGE 4 12/15/44Utilities
0.00%
924
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.00%
925
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.00%
926
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials
0.00%
927
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.00%
928
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
929
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
930
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
931
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
932
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
933
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples
0.00%
934
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.00%
935
Pfizer Inc
PFE 4 03/15/49Health Care
0.00%
936
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
937
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.00%
938
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.00%
939
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
940
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
941
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
942
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
943
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
944
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.00%
945
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials
0.00%
946
Sempra 6.4 2054-10-01
SRE V6.4 10/01/54Utilities
0.00%
947
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
948
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
949
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.00%
950
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
951
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.00%
952
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities
0.00%
953
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
954
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.00%
955
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
956
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.00%
957
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.00%
958
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.00%
959
Toyota Motor Credit Corp 5.1% 21Mar2031
TOYOTA 5.1 03/21/31Financials
0.00%
960
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
961
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.00%
962
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.00%
963
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
964
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
965
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.00%
966
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.00%
967
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.00%
968
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.00%
969
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
970
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
971
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
972
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.00%
973
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.00%
974
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
975
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
976
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
977
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
978
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
979
Bat Capital Cor 6.25% 08/15/55
BATSLN 6.25 08/15/55Financials
0.00%
980
Bank One Corp.
JPM 7.625 10/15/26Financials
0.00%
981
Bank of America Corp.
BAC 4.75 04/21/45 LFinancials
0.00%
982
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials
0.00%
983
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
984
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.00%
985
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities
0.00%
986
Boeing Co/the
BA 3.825 03/01/59Industrials
0.00%
987
Boeing Co/The 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
988
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
989
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
990
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.00%
991
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary
0.00%
992
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.00%
993
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.00%
994
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities
0.00%
995
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
996
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.00%
997
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
998
Cleco Power Llc
CNL 6 12/01/40Utilities
0.00%
999
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
1000
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
1001
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
1002
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.00%
1003
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.00%
1004
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.00%
1005
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
1006
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.00%
1007
Dte Electric Co.
DTE 4 04/01/43 AUtilities
0.00%
1008
Dte Electric Company
DTE 3.7 03/15/45Utilities
0.00%
1009
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
1010
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
1011
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
1012
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
1013
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services
0.00%
1014
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.00%
1015
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
1016
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.00%
1017
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
1018
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
1019
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
1020
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.00%
1021
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
1022
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
1023
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
1024
Anthem Inc.
ELV 4.85 08/15/54Financials
0.00%
1025
Williams Cos Inc/the
WMB 6.3 04/15/40Energy
0.00%
1026
Wisconsin Electric Power Co
WEC 3.65 12/15/42Utilities
0.00%
1027
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities
0.00%
1028
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.00%
1029
Emerson Electric Co
EMR 6 08/15/32Industrials
0.00%
1030
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
1031
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy
0.00%
1032
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
1033
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.00%
1034
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
1035
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.00%
1036
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.00%
1037
Fannie Maefannie Mae Pool
FN BN2474Financials
0.00%
1038
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials
0.00%
1039
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials
0.00%
1040
Fannie Mae Pool
FN MA3564Financials
0.00%
1041
Fannie Mae Pool
FN MA3747Financials
0.00%
1042
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
1043
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.00%
1044
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
1045
Ginnie Mae Ii Pool
G2 MA5933Financials
0.00%
1046
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials
0.00%
1047
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.00%
1048
General Electr 5.875% 01/14/38
GE 5.875 01/14/38 MTIndustrials
0.00%
1049
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.00%
1050
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.00%
1051
Goldman Sachs Financial Square Government Fund
FGTXXFinancials
0.00%
1052
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.00%
1053
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
1054
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.00%
1055
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
1056
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.00%
1057
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
1058
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities
0.00%
1059
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.00%
1060
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.00%
1061
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.00%
1062
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
1063
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials
0.00%
1064
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.00%
1065
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.00%
1066
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.00%
1067
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.00%
1068
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.00%
1069
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
1070
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials
0.00%
1071
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.00%
1072
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
1073
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.00%
1074
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
1075
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.00%
1076
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.00%
1077
Gnma Pool 717796 Gn 06/39 Fixed 4.5
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
1078
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
1079
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
1080
Microsoft Corp 02/12/2035
MSFT 3.5 02/12/35Information Technology
0.00%
1081
Ginnie Mae
G2SF 4.5 8/11Financials
-0.12%
1082
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
-0.23%
1083
Us Dollar 0.08% 2020-11-27
Other
-9.96%

#	Company	Ticker	Weight
1	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	10.080%
2	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	5.260%
3	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	3.860%
4	Us Treasury N/B 4 10/29	T 4 10/31/29	2.710%
5	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	2.680%
6	Fncl 5 9/25 Mtge	FNCL 5 9/11	1.800%
7	Usa, Notes 4% 15Feb2034	T 4 02/15/34	1.580%
8	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	1.540%
9	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	1.530%
10	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	1.490%
11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	1.110%
12	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.970%
13	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.960%
14	Freddie Mac Pool Umbs P#Sd7543 2.50000000	FR SD7543	0.910%
15	Freddie Mac Pool	FR SD2903	0.750%
16	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.750%
17	Us Treas Bds 2.5% 02/15/45	T 2.5 02/15/45	0.750%
18	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.720%
19	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.700%
20	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.680%
21	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	0.680%
22	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.680%
23	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.670%
24	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.660%
25	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.650%
26	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.640%
27	Fnma 30Yr Tba 6.5% Sep 23	FNCL 6.5 9/11	0.640%
28	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.620%
29	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.590%
30	Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01	-	0.590%
31	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.580%
32	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.560%
33	Ginnie Mae	G2SF 3.5 9/11	0.550%
34	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.540%
35	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.540%
36	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.530%
37	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.530%
38	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.520%
39	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.510%
40	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.510%
41	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.510%
42	Us Treasury N/B 03/28 3.875	-	0.490%
43	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.470%
44	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.460%
45	Government National Mortgage Association 2052-09-20	G2 MA8268	0.440%
46	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.430%
47	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.420%
48	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.410%
49	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.410%
50	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.400%
51	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.400%
52	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.390%
53	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.380%
54	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.380%
55	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.360%
56	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.360%
57	Us Treasury 4.0%	T 4 02/28/30	0.350%
58	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.330%
59	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	0.330%
60	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.330%
61	Fannie Mae 2 05/01/2051	FN MA4325	0.330%
62	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.320%
63	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.310%
64	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.310%
65	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.310%
66	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.310%
67	Freddie Mac Pool	FR SD7555	0.310%
68	Fannie Maefannie Mae Pool	FN FM8496	0.310%
69	G2Sf 2.50 09/25 Tba 2.5 09/01/2055	G2SF 2.5 9/12	0.310%
70	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	0.300%
71	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.290%
72	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.290%
73	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.270%
74	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.270%
75	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.270%
76	Federal Home Loan Mortgage Corp	FHLMC 6.25 07/15/32	0.270%
77	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.270%
78	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.260%
79	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.260%
80	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.260%
81	United 3.875% 03/31	-	0.250%
82	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.250%
83	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.240%
84	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.240%
85	United States Department 5 2056-05-15	-	0.240%
86	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.240%
87	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.240%
88	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.240%
89	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.230%
90	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.230%
91	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.230%
92	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.230%
93	Fannie Mae Pool	FN MA4784	0.230%
94	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.230%
95	Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025	FNCI 2.5 9/12	0.230%
96	Ginnie Mae 4 09/20/2053	G2SF 4 9/11	0.230%
97	Umbs Tba 15Yr 1.5% Sep 20	FNCI 1.5 9/13	0.220%
98	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.220%
99	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.220%
100	Freddie Mac Pool 05/01/2051	FR RA5276	0.220%
101	FANNIE MAE	-	0.220%
102	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.220%
103	Fannie Mae Pool Umbs P#Cb1805 2.50000000	FN CB1805	0.210%
104	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.210%
105	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.210%
106	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.200%
107	Ginnie Mae Ii Pool 2052-10-20	G2 MA8347	0.200%
108	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	0.200%
109	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.200%
110	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.190%
111	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.190%
112	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.190%
113	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.180%
114	Us Treasury Bond 2.75% Nov 15 42	T 2.75 11/15/42	0.180%
115	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.180%
116	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.180%
117	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.170%
118	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
119	Freddie Mac Pool,Fr Sb0890 2 2036-09-01	FR SB0890	0.170%
120	Fannie Maefannie Mae Pool	FN FM5525	0.160%
121	Fnma Umbs	FN FS4481	0.160%
122	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.160%
123	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.140%
124	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.140%
125	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.130%
126	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.130%
127	Freddie Mac Pool	FR SB0990	0.130%
128	Fannie Mae Or Freddie Mac 7 2054-09-01	FNCL 7 9/11	0.130%
129	Gnma 6 2054-08-15	G2SF 6 8/11	0.130%
130	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.130%
131	Umbs 15Yr Tba(Reg B)	FNCI 3 9/11	0.120%
132	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	FNCI 4.5 9/11	0.120%
133	Wfcm_25-5C7 5.2 12/15/2058	FNCI 5 9/11	0.120%
134	Freddie Mac Pool 4 08/01/2052	FR SD8237	0.120%
135	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.120%
136	Fnma Umbs	FN CB2045	0.120%
137	Fannie Maefannie Mae Pool	FN FS3816	0.120%
138	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
139	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.120%
140	Treasury Bond (Otr) 55/15/2046	-	0.120%
141	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.120%
142	Us Treasury N/B 04/28 3.75 3.75	-	0.120%
143	Treasury Note (Old) 45/31/2028	-	0.120%
144	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.120%
145	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.110%
146	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.110%
147	Ginnie Mae	G2SF 3 8/11	0.110%
148	Fannie Maefannie Mae Pool	FN FS5701	0.110%
149	Fannie Mae Pool 2.5 2051-11-01	FN FM9492	0.100%
150	Finland (Republic Of) Mtn 144A 4.56/03/2036	-	0.100%
151	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.100%
152	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.100%
153	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.100%
154	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.100%
155	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.100%
156	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.100%
157	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.100%
158	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	0.100%
159	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.090%
160	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.090%
161	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.090%
162	Abbott Laboratories	ABT 4.75 11/30/36	0.090%
163	Uniform Mortgage-Backed Security, Tba 1.5 09/01/2052	FNCL 1.5 9/13	0.090%
164	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.090%
165	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.090%
166	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.090%
167	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.090%
168	Fn Ma4806 5 11/1/52	FN MA4806	0.090%
169	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.090%
170	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.080%
171	Fnma 30Yr 5% 10/01/2052#Cb5380	FN CB5380	0.080%
172	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.080%
173	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.080%
174	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
175	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.080%
176	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.080%
177	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.070%
178	United States Treasury Note/Bond	T 4 11/15/52	0.070%
179	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.070%
180	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.070%
181	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.070%
182	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.070%
183	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.070%
184	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.070%
185	Fannie Mae Pool	FN MA4413	0.070%
186	Lloyds Ba 4.375% 03/22/28	LLOYDS 4.375 03/22/2	0.070%
187	Amazon.com Inc 01.5000 06/03/2030	AMZN 1.5 06/03/30	0.070%
188	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.070%
189	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.070%
190	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.070%
191	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.070%
192	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.070%
193	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.060%
194	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.060%
195	Asian Development Bank Sr Unsecured 2.625	ASIA 2.625 01/12/27	0.060%
196	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.060%
197	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.060%
198	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.060%
199	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.060%
200	Citigroup, Inc. 5.45% 06/11/2035	C V5.449 06/11/35	0.060%
201	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.060%
202	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.060%
203	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.060%
204	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.060%
205	Florida Power & Light Co.	NEE 5.65 02/01/37	0.060%
206	Gnma Ii P#Ma7473 3% 07/20/51	G2 MA7473	0.060%
207	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.060%
208	Hyatt Hotels Corp	H 5.75 04/23/30	0.060%
209	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.060%
210	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.060%
211	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.060%
212	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.060%
213	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.060%
214	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.060%
215	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.060%
216	Morgan Stanley	MS V5.32 07/19/35	0.060%
217	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.060%
218	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.060%
219	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
220	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.060%
221	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.060%
222	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.060%
223	State Street Corp	STT V3.031 11/01/34	0.060%
224	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.060%
225	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.060%
226	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.050%
227	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.050%
228	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.050%
229	Oracle Corporation 4.95% Feb 04, 2031	-	0.050%
230	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.050%
231	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.050%
232	Reinsurance Group Of America Inc	RGA 3.9 05/15/29	0.050%
233	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.050%
234	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.050%
235	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.050%
236	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.050%
237	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.050%
238	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.050%
239	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.050%
240	Xylem, Inc.	XYL 1.95 01/30/28	0.050%
241	Asian Development Bank	ASIA 2.75 01/19/28 G	0.050%
242	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.050%
243	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.050%
244	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.050%
245	Colombia Government International Bond	COLOM 4.5 03/15/29	0.050%
246	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.050%
247	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.050%
248	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.050%
249	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.050%
250	Fannie Maefannie Mae Pool	FN FM8779	0.050%
251	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.050%
252	Eli Lilly & Co	LLY 4.7 02/09/34	0.050%
253	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.040%
254	Emirate Of Abu Dhabi 3.125% 04/16/2030 144a	ADGB 3.125 04/16/30	0.040%
255	Abu Dhabi Government International Bond	ADGB 1.7 03/02/31 14	0.040%
256	Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000	ADGB 2.7 09/02/70 14	0.040%
257	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
258	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.040%
259	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.040%
260	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.040%
261	Fannie Mae Pool	FN BR6352	0.040%
262	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.040%
263	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.040%
264	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.040%
265	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.040%
266	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.040%
267	Hungary N/C, 6.125%, Due 05/22/2028	REPHUN 6.125 05/22/2	0.040%
268	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	0.040%
269	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.040%
270	Jpmorgan Chase & Co	JPM V4.26 02/22/48	0.040%
271	Jpmorgan Chase & Co 2032-11-08	JPM V2.545 11/08/32	0.040%
272	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.040%
273	Johnson & Johnson	JNJ 4.5 09/01/40	0.040%
274	Johnson & Johnson 3.55% Mar 01, 2036	JNJ 3.55 03/01/36	0.040%
275	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.040%
276	Kemper Corp	KMPR 2.4 09/30/30	0.040%
277	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.040%
278	Korea Development Bank/The 4.38 02/15/2033	KDB 4.375 02/15/33	0.040%
279	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
280	Medtronic Inc 4.38% 03/15/2035	MDT 4.375 03/15/35	0.040%
281	Bank Of America Corp.	BAC 7.75 05/14/38	0.040%
282	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
283	Abbvie Inc	ABBV 4.7 05/14/45	0.040%
284	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.040%
285	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.040%
286	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.040%
287	American Express Co 5.67 04/25/2036	AXP V5.667 04/25/36	0.040%
288	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.040%
289	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.040%
290	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.040%
291	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.040%
292	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.040%
293	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.040%
294	Arizona Public Service Co.	PNW 2.6 08/15/29	0.040%
295	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.040%
296	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.040%
297	Bank Of America Corp	BAC V4.244 04/24/38	0.040%
298	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.040%
299	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.040%
300	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.040%
301	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.040%
302	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.040%
303	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.040%
304	Boston Properties Lp 5.75% 15Jan2035	BXP 5.75 01/15/35	0.040%
305	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.040%
306	Burlingtn North Santa Fe Regd 2.87500000	BNSF 2.875 06/15/52	0.040%
307	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.040%
308	Capital One Financial Corp 5.817 2034-02-01	COF V5.817 02/01/34	0.040%
309	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.040%
310	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.040%
311	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.040%
312	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.040%
313	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
314	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.040%
315	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.040%
316	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.040%
317	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.040%
318	Northrop Grumman 3.25 01/15/2028	NOC 3.25 01/15/28	0.040%
319	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.040%
320	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.040%
321	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.040%
322	Pnc Financial Services Group Inc/The 5.07 01/24/2034	PNC V5.068 01/24/34	0.040%
323	Peruvian Government International Bond	PERU 1.862 12/01/32	0.040%
324	Republic Of The Philippines 2.457%, 2030-05-05	PHILIP 2.457 05/05/3	0.040%
325	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.040%
326	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.040%
327	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.040%
328	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.040%
329	Saudi International Bond Regd 144A P/P Mtn 4.75000000	KSA 4.75 01/18/28 14	0.040%
330	Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033	KSA 4.875 07/18/33 1	0.040%
331	Saudi International Bond 5 01-16-2034	KSA 5 01/16/34 144A	0.040%
332	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.040%
333	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.040%
334	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.040%
335	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.040%
336	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.040%
337	Corporate Bonds	EQNR 5.1 08/17/40	0.040%
338	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.040%
339	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.040%
340	Tc Pipelines Lp	TCP 3.9 05/25/27	0.040%
341	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.040%
342	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
343	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.040%
344	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.040%
345	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.040%
346	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.040%
347	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.040%
348	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.040%
349	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.040%
350	United Mexican 5.375% 03/22/33	-	0.040%
351	Unitedhealth Group Inc 4.95% 15Jan2032	UNH 4.95 01/15/32	0.040%
352	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.040%
353	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.040%
354	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.040%
355	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.040%
356	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.040%
357	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.040%
358	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.040%
359	Wells Fargo & Company Mtn 5.61% Apr 23, 2036	WFC V5.605 04/23/36	0.040%
360	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.030%
361	Mexico Government International Bond 0.0475 04/27/2032	MEX 4.75 04/27/32	0.030%
362	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.030%
363	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.030%
364	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.030%
365	Wells Fargo & Co. 2.572% Feb 11 2031	WFC V2.572 02/11/31	0.030%
366	Welltower Inc. 4.25% 04-15-2028 Callable 2028	WELL 4.25 04/15/28	0.030%
367	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.030%
368	Boa Mbs Collateral 3.6299988 2049-12-31	-	0.030%
369	Amgen Inc 5.25% 02Mar2033	-	0.030%
370	Amgen Inc 5.25% 02Mar2033	-	0.030%
371	Mizuho Financial Group Inc 5.67 05/27/2029	MIZUHO V5.667 05/27/	0.030%
372	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
373	Nyu Hospitals Center	NYUHOS 4.784 07/01/4	0.030%
374	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
375	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.030%
376	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.030%
377	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.030%
378	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.030%
379	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.030%
380	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.030%
381	Nomura Holdings Inc 5.78 07/03/2034	NOMURA 5.783 07/03/3	0.030%
382	Equinor Asa	EQNR 7.15 01/15/29	0.030%
383	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.030%
384	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.030%
385	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.030%
386	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.030%
387	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.030%
388	Republic Of Ph 5.609% 04/13/33	PHILIP 5.609 04/13/3	0.030%
389	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.030%
390	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.030%
391	Qatar Government International Bond 144a 5.750000% 01/20/2042	QATAR 5.75 01/20/42	0.030%
392	Qatarenergy 3.3 07/12/2051	QPETRO 3.3 07/12/51	0.030%
393	Relx Capital Inc. 3 5/22/2030	RELLN 3 05/22/30	0.030%
394	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.030%
395	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.030%
396	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.030%
397	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.030%
398	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.030%
399	Saudi Government International Bond	-	0.030%
400	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.030%
401	Shell Finance Us Inc 4.13% May 11, 2035	RDSALN 4.125 05/11/3	0.030%
402	Space 5.875% 07/36 5.88% 07/15/2036	-	0.030%
403	Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038	SUCN 6.5 06/15/38	0.030%
404	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.030%
405	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.030%
406	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.030%
407	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.030%
408	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.030%
409	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.030%
410	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.030%
411	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.030%
412	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.030%
413	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.030%
414	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.030%
415	Export-Import Bank Korea 1.25 09/21/2030	EIBKOR 1.25 09/21/30	0.030%
416	Fannie Mae Pool 07/01/2048	FN CA2054	0.030%
417	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.030%
418	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.030%
419	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.030%
420	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.030%
421	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.030%
422	Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000	REPHUN 7.625 03/29/4	0.030%
423	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.030%
424	Indonesia Government International Bond 4.85 01/11/2033	INDON 4.85 01/11/33	0.030%
425	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.030%
426	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
427	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.030%
428	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.030%
429	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.030%
430	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.030%
431	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.030%
432	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
433	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.030%
434	Saudi Arabia Govt 5.25 2034-06-04	-	0.030%
435	Kenvue Inc	KVUE 5.05 03/22/53	0.030%
436	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.030%
437	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.030%
438	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.030%
439	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
440	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.030%
441	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.030%
442	Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054	ADQABU 5.25 10/02/54	0.030%
443	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.030%
444	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.030%
445	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.030%
446	Archer-daniels-midland Co.	ADM 4.5 03/15/49	0.030%
447	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.030%
448	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.030%
449	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.030%
450	Bank Of America Corp Mtn 5.47% Jan 23, 2035	BAC V5.468 01/23/35	0.030%
451	Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23	-	0.030%
452	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.030%
453	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.030%
454	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.030%
455	Burlington Northern Santa Fe Llc 5.20 04/15/2054	BNSF 5.2 04/15/54	0.030%
456	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.030%
457	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
458	Duke Energy Progress Llc	DUK 6.3 04/01/38	0.030%
459	Caterpillar Inc 3.25 04/09/2050	CAT 3.25 04/09/50	0.030%
460	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.030%
461	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
462	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.030%
463	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.030%
464	Citigroup, Inc.	C V2.976 11/05/30	0.030%
465	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.030%
466	Comcast Corporation 6.5% Nov 15, 2035	CMCSA 6.5 11/15/35	0.030%
467	Conagra Brands Inc	CAG 5.4 11/01/48	0.030%
468	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.030%
469	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.030%
470	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.030%
471	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.030%
472	Deere & Co.	DE 7.125 03/03/31	0.030%
473	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
474	Walt Disney Co.	DIS 2.2 01/13/28	0.030%
475	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.030%
476	Aep Transmission 5.4 03/15/2053	AEP 5.4 03/15/53	0.030%
477	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.030%
478	Duke Energy Corp	DUK 3.75 09/01/46	0.020%
479	Eaton Corp 4.15% 03/15/33	ETN 4.15 03/15/33	0.020%
480	Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028	ADGB 1.625 06/02/28	0.020%
481	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	EEPPME 4.375 02/15/3	0.020%
482	Empresa De Transporte De Pasajeros 144a 4.7% May 07, 2050	BMETR 4.7 05/07/50 1	0.020%
483	Encana Corp	OVV 6.625 08/15/37	0.020%
484	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.020%
485	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.020%
486	Eversource Energy	ES 3.3 01/15/28 M	0.020%
487	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.020%
488	Meta Platforms Inc 4.95 05/15/2033	META 4.95 05/15/33	0.020%
489	Federal Home Loan Mortgage Corp. 2.5 11-01-2050	FR SD1384	0.020%
490	Fannie Maefannie Mae Pool	FN CA4845	0.020%
491	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.020%
492	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.020%
493	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
494	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.020%
495	Gnii Ii 3% 09/20/2049#ma6153	G2 MA6153	0.020%
496	Gnma2 30Yr 4% Sep 20, 2050	G2 MA6868	0.020%
497	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.020%
498	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.020%
499	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
500	General Motors Financial Co Inc 5.9 01/07/2035	GM 5.9 01/07/35	0.020%
501	Georgia Power Company	SO 2.65 09/15/29 B	0.020%
502	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.020%
503	Hca Inc 5.875% 02/01/2029	HCA 5.875 02/01/29	0.020%
504	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.020%
505	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.020%
506	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
507	Indonesia Government International Bond	INDON 3.7 10/30/49	0.020%
508	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.020%
509	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.020%
510	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.020%
511	Ing Groep Nv 5.42% Mar 23, 2037	-	0.020%
512	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.020%
513	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
514	International Business Machines Corp	IBM 4.15 05/15/39	0.020%
515	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.020%
516	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.020%
517	State of Israel	ISRAEL 4.125 01/17/4	0.020%
518	Israel (State Of) 4.5% Jan 17, 2033	ISRAEL 4.5 01/17/33	0.020%
519	Israel Government International Bond 5 01/13/2036	-	0.020%
520	Jpmorgan Chase & Co	JPM V3.964 11/15/48	0.020%
521	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.020%
522	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
523	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.020%
524	Jd.com 3.375 01/14/2030	JD 3.375 01/14/30	0.020%
525	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.020%
526	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.020%
527	Lockheed Martin Corp 5.7 11/15/2054	LMT 5.7 11/15/54	0.020%
528	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.020%
529	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.020%
530	Merck & Co Inc Regd 5.00000000	MRK 5 05/17/53	0.020%
531	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.020%
532	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.020%
533	United Mexican States	MEX 4.35 01/15/47	0.020%
534	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.020%
535	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.020%
536	Us Bancorp 2.68 01/27/2033	USB V2.677 01/27/33	0.020%
537	Us Bancorp	USB V5.836 06/12/34	0.020%
538	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.020%
539	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.020%
540	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
541	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.020%
542	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.020%
543	Virginia Electric & Power Co.	D 3.3 12/01/49	0.020%
544	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.020%
545	Visa Inc 4.7 02/12/2036	-	0.020%
546	Vodafone Group Plc Mtn 5.356/18/2036	-	0.020%
547	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.020%
548	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.020%
549	Westpac Banking Corp 2031-03-06	WSTP 2.15 06/03/31	0.020%
550	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.020%
551	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.020%
552	Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03	-	0.020%
553	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.020%
554	Microsoft Corporation 5.3% Feb 08, 2041	-	0.020%
555	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
556	Microsoft Corporation 5.3% Feb 08, 2041	-	0.020%
557	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.020%
558	Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032	MUFG V2.494 10/13/32	0.020%
559	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	MUFG V2.852 01/19/33	0.020%
560	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
561	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.020%
562	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.020%
563	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
564	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.020%
565	Nisource Inc	NI 2.95 09/01/29	0.020%
566	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
567	Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036	-	0.020%
568	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
569	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.020%
570	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.020%
571	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
572	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.020%
573	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.020%
574	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.020%
575	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.020%
576	Packaging Corp Of America 5.2% 08/15/2035	PKG 5.2 08/15/35	0.020%
577	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.020%
578	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.020%
579	Pepsico Inc	PEP 4.45 04/14/46	0.020%
580	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.020%
581	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.020%
582	Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8	INDOIS 2.8 06/23/30	0.020%
583	Perusahaan Penerbit Surat Berharga 144A 2.55% Jun 09, 2031	INDOIS 2.55 06/09/31	0.020%
584	Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035	INDOIS 5.2 07/23/35	0.020%
585	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.020%
586	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
587	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.020%
588	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.020%
589	Qatar Government International Bond 4.817 03/14/2049	QATAR 4.817 03/14/49	0.020%
590	Quanta Services Inc	PWR 2.9 10/01/30	0.020%
591	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.020%
592	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.020%
593	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.020%
594	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
595	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.020%
596	SAUDi Government International Bond	KSA 4.5 10/26/46 144	0.020%
597	Saudi International Bond Sr Unsecured 144A 01/54 5.75	-	0.020%
598	Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38	-	0.020%
599	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.020%
600	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.020%
601	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.020%
602	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.020%
603	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.020%
604	Space Explorati 5.35 7/31	-	0.020%
605	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.020%
606	Starbucks Corporation 3.35 03/12/2050	SBUX 3.35 03/12/50	0.020%
607	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.020%
608	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.020%
609	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
610	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
611	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.020%
612	Total Capital International Sa	TTEFP 2.829 01/10/30	0.020%
613	Toyota Motor Corporation 2.76% Jul 02, 2029	TOYOTA 2.76 07/02/29	0.020%
614	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
615	Truist Financial Corp.	TFC V4.916 07/28/33	0.020%
616	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
617	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.020%
618	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.020%
619	Union Pacific Railroad Co	UNP 2.695 05/12/27	0.020%
620	At&T Inc 4.5 2035-05-15	T 4.5 05/15/35	0.020%
621	At And T Inc 2033-12-01	T 2.55 12/01/33	0.020%
622	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.020%
623	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.020%
624	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
625	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.020%
626	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.020%
627	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.020%
628	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.020%
629	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
630	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.020%
631	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.020%
632	Banco Santander Sa 2.958 03/25/2031	SANTAN 2.958 03/25/3	0.020%
633	Bank Of America Corp	BAC V3.946 01/23/49	0.020%
634	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.020%
635	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.020%
636	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.020%
637	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.020%
638	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.020%
639	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.020%
640	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
641	Cigna Corp	CI 4.9 12/15/48	0.020%
642	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.020%
643	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.020%
644	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.020%
645	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.020%
646	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.020%
647	Chile Government International Bond	CHILE 3.5 01/25/50	0.020%
648	Chile 3.25 09/21/71	CHILE 3.25 09/21/71	0.020%
649	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.020%
650	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.020%
651	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.020%
652	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.020%
653	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
654	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.020%
655	Republic Of Colombia Bond	COLOM 3.875 02/15/61	0.020%
656	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.020%
657	Comcast Corp 5.3 2034-06-01	CMCSA 5.3 06/01/34	0.020%
658	Commonwealth Edison Co	EXC 4.6 08/15/43	0.020%
659	Conocophillips Co 3.76 03/15/2042	COP 3.758 03/15/42	0.020%
660	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.020%
661	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.020%
662	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.020%
663	Dominion Energy South Carolina Inc. 2.30 12/01/2031	D 2.3 12/01/31 A	0.020%
664	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.020%
665	At&t Inc	T 4.5 03/09/48	0.010%
666	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
667	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.010%
668	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
669	Abbott Laboratories 6.15% 11/30/2037	ABT 6.15 11/30/37	0.010%
670	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
671	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.010%
672	Alabama Power Co.	SO 4.3 07/15/48 A	0.010%
673	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
674	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
675	Allstate Corp/the	ALL 3.85 08/10/49	0.010%
676	Ally Financial In V/R 07/31/33 5.548 2033-07-31	ALLY V5.548 07/31/33	0.010%
677	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
678	Altria Group Inc	MO 5.8 02/14/39	0.010%
679	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.010%
680	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.010%
681	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.010%
682	Amazon.Com Inc Amazon.Com Inc	-	0.010%
683	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.010%
684	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
685	American Water Capital Corp.	AWK 4.3 12/01/42	0.010%
686	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
687	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.010%
688	Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046	ABIBB 4.9 02/01/46	0.010%
689	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.010%
690	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.010%
691	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
692	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.010%
693	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.010%
694	BGC Group Inc 6.15 04/02/2030	-	0.010%
695	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.010%
696	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.010%
697	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
698	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.010%
699	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
700	Berkshire Hathaway Finance Corp	BRK 4.2 08/15/48	0.010%
701	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.010%
702	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.010%
703	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.010%
704	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.010%
705	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.010%
706	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
707	Broadcom Inc 3.187%	-	0.010%
708	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.010%
709	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.010%
710	Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051	BNSF 3.3 09/15/51	0.010%
711	Cgi, Inc. 14/09/2031	GIBACN 2.3 09/14/31	0.010%
712	Csx Corp	CSX 4.3 03/01/48	0.010%
713	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.010%
714	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
715	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.010%
716	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.010%
717	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
718	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.010%
719	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.010%
720	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
721	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
722	Chevron Usa Inc 2.343 08-12-2050	CVX 2.343 08/12/50	0.010%
723	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.010%
724	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.010%
725	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.010%
726	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.010%
727	Comcast Corporation 4.25% Jan 15, 2033	CMCSA 4.25 01/15/33	0.010%
728	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.010%
729	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.010%
730	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
731	Consumers Energy Co 4.1 11/15/2045	CMS 4.1 11/15/45	0.010%
732	Ingredion Inc	INGR 6.625 04/15/37	0.010%
733	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.010%
734	Deere & Co	DE 3.9 06/09/42	0.010%
735	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.010%
736	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.010%
737	Diageo Investment Corp	DGELN 4.25 05/11/42	0.010%
738	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
739	Dominion Energy Inc	D 4.25 06/01/28	0.010%
740	Dover Corporation6.6% 03/15/2038	DOV 6.6 03/15/38	0.010%
741	Duke Energy Indiana Llc	DUK 6.35 08/15/38	0.010%
742	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.010%
743	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
744	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.010%
745	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.010%
746	Valero Energy Corp	VLO 7.5 04/15/32	0.010%
747	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.010%
748	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.010%
749	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.010%
750	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.010%
751	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
752	Vodafone Group Plc	VOD 4.25 09/17/50	0.010%
753	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.010%
754	Walmart Inc 4.5 04/15/2053	WMT 4.5 04/15/53	0.010%
755	Waste Management Inc	WM 3.15 11/15/27	0.010%
756	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
757	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.010%
758	Westlake Chemical Corp Regd 3.12500000	WLK 3.125 08/15/51	0.010%
759	Williams Partners Lp	WMB 4.9 01/15/45	0.010%
760	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.010%
761	Wisconsin Power & Light Co	LNT 3 07/01/29	0.010%
762	Wyeth Llc 6.5 01/31/2034	PFE 6.5 02/01/34	0.010%
763	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.010%
764	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.010%
765	Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15	-	0.010%
766	Lockheed Martin Corp 2.8 06/15/2050 2.8 2050-06-15	-	0.010%
767	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.010%
768	Aon Global Ltd 4.6 2044-06-14	AON 4.6 06/14/44	0.010%
769	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.010%
770	Duke Energy Carolinas Llc	DUK 4 09/30/42	0.010%
771	Duke Energy Prog 5.35 03/15/2053	DUK 5.35 03/15/53	0.010%
772	Eagle Materials Inc 2.5% Jul 01, 2031	EXP 2.5 07/01/31	0.010%
773	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.010%
774	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
775	Enbridge Inc	ENBCN 3.125 11/15/29	0.010%
776	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.010%
777	Entergy Arkansas Llc	ETR 4.95 12/15/44	0.010%
778	Enterprise Products Operating Llc 6.875 2033-03-01	EPD 6.875 03/01/33 D	0.010%
779	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.010%
780	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.010%
781	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
782	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.010%
783	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.010%
784	Evergy Metro Inc 2.25 Jun 01, 2030	EVRG 2.25 06/01/30 2	0.010%
785	Exelon Corp Sr Unsecured 06/35 4.95 4.95	EXC 4.95 06/15/35 *	0.010%
786	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
787	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.010%
788	Fannie Maefannie Mae Pool	FN BO9371	0.010%
789	Fannie Maefannie Mae Pool	FN CA8678	0.010%
790	Fnma Umbs	FN FS2772	0.010%
791	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.010%
792	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
793	Orange Sa	ORAFP 8.5 03/01/31	0.010%
794	Gatx Corp. 4 6/30/2030	GMT	0.010%
795	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.010%
796	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.010%
797	General Motors Co	GM 5.4 04/01/48	0.010%
798	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.010%
799	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.010%
800	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
801	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.010%
802	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
803	Golub Capital Ca 5.6% 04/15/31	-	0.010%
804	Ww Grainger Inc.	GWW 4.6 06/15/45	0.010%
805	Ww Grainger Inc.	GWW 3.75 05/15/46	0.010%
806	Hca Inc	HCA 4.125 06/15/29	0.010%
807	Hca Inc. 3.50 09/01/2030	HCA 3.5 09/01/30	0.010%
808	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.010%
809	Halliburton Co	HAL 5 11/15/45	0.010%
810	Hubbell Inc	HUBB 3.15 08/15/27	0.010%
811	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
812	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
813	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.010%
814	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
815	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
816	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.010%
817	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.010%
818	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.010%
819	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
820	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.010%
821	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.010%
822	Spire Inc 2044-08-15, 4.7%	SR 4.7 08/15/44	0.010%
823	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.010%
824	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.010%
825	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
826	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
827	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.010%
828	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.010%
829	Mastercard, Inc.	MA 3.95 02/26/48	0.010%
830	Mccormick & Company Incorporated 2.5 Apr 15, 2030	MKC 2.5 04/15/30	0.010%
831	Mcdonald'S Corp 4.7% 12/09/35	MCD 4.7 12/09/35 MTN	0.010%
832	Medtronic Inc	MDT 4.625 03/15/45	0.010%
833	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.010%
834	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.010%
835	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.010%
836	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.010%
837	Nevada Power Company 5.45% 2041-05-15	BRKHEC 5.45 05/15/41	0.010%
838	Nstar Electric Co 4.655/15/2031	-	0.010%
839	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
840	Occidental Petroleum Corp 6.45 09/14/2036	OXY 6.45 09/15/36	0.010%
841	Oneok Inc.	OKE 3.4 09/01/29	0.010%
842	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.010%
843	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
844	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.010%
845	Peco Energy Co.	EXC 4.8 10/15/43	0.010%
846	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
847	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.010%
848	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.010%
849	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.010%
850	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.010%
851	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
852	Pepsico Inc 3.5% 3/19/2040	PEP 3.5 03/19/40	0.010%
853	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.010%
854	Peruvian Government International Bond 4.125 2027-08-25	PERU 4.125 08/25/27	0.010%
855	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.010%
856	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.010%
857	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.010%
858	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.010%
859	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.010%
860	Phillips 66	PSX 3.9 03/15/28	0.010%
861	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.010%
862	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.010%
863	Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030	PAA 3.8 09/15/30	0.010%
864	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
865	Principal Financial Group Inc	PFG 4.3 11/15/46	0.010%
866	Procter & Gamble Co/the	PG 5.55 03/05/37	0.010%
867	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
868	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
869	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
870	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.010%
871	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.010%
872	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.010%
873	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
874	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.010%
875	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
876	Puget Sound Energy Inc.	PSD 4.434 11/15/41	0.010%
877	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.010%
878	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.010%
879	State of Qatar	QATAR 6.4 01/20/40 1	0.010%
880	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.010%
881	Rpm International Inc	RPM 4.25 01/15/48	0.010%
882	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.010%
883	Republic Services Inc 5 04/01/2034	RSG 5 04/01/34	0.010%
884	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.010%
885	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.010%
886	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.010%
887	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
888	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.010%
889	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.010%
890	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.010%
891	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
892	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.010%
893	Sempra Energy	SRE 3.8 02/01/38	0.010%
894	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.010%
895	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.010%
896	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
897	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
898	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
899	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
900	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.010%
901	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
902	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
903	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
904	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
905	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
906	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.010%
907	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
908	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
909	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
910	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
911	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
912	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.010%
913	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
914	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.010%
915	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.010%
916	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
917	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.000%
918	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.000%
919	National Rural Utils Coop Fin Coll Tr Bd 2.4 2030-03-15	NRUC 2.4 03/15/30	0.000%
920	Nike Inc.	NKE 3.875 11/01/45	0.000%
921	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
922	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
923	Oge 4 12/15/44	OGE 4 12/15/44	0.000%
924	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.000%
925	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.000%
926	Province Of Ontario Canada 1.05 05/21/2027	ONT 1.05 05/21/27	0.000%
927	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.000%
928	Oracle Corp	ORCL 4 11/15/47	0.000%
929	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
930	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
931	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
932	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
933	Pepsico Inc.	PEP 4.6 07/17/45	0.000%
934	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.000%
935	Pfizer Inc	PFE 4 03/15/49	0.000%
936	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
937	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.000%
938	Procter And Gamble Co.	PG 2.85 08/11/27	0.000%
939	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
940	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
941	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
942	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
943	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
944	Province of Quebec Canada	Q 2.75 04/12/27	0.000%
945	Romanian Government International Bond	ROMANI 3 02/14/31 14	0.000%
946	Sempra 6.4 2054-10-01	SRE V6.4 10/01/54	0.000%
947	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
948	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
949	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.000%
950	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
951	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.000%
952	Southern Co. Gas Capital Corp.	SO 3.95 10/01/46	0.000%
953	Starbucks Corp	SBUX 3.75 12/01/47	0.000%
954	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.000%
955	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
956	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.000%
957	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.000%
958	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.000%
959	Toyota Motor Credit Corp 5.1% 21Mar2031	TOYOTA 5.1 03/21/31	0.000%
960	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
961	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.000%
962	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.000%
963	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
964	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
965	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.000%
966	Altria Group Inc	MO 5.375 01/31/44	0.000%
967	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.000%
968	American Tower Corp	AMT 3.95 03/15/29	0.000%
969	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
970	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
971	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
972	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.000%
973	Apple Inc	AAPL 3.2 05/11/27	0.000%
974	Apple Inc	AAPL 3.75 11/13/47	0.000%
975	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
976	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
977	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
978	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
979	Bat Capital Cor 6.25% 08/15/55	BATSLN 6.25 08/15/55	0.000%
980	Bank One Corp.	JPM 7.625 10/15/26	0.000%
981	Bank of America Corp.	BAC 4.75 04/21/45 L	0.000%
982	Bank of America Corp Mtn 1.9 Jul 23, 2031	BAC V1.898 07/23/31	0.000%
983	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
984	Bank Of America Corp	BAC V3.483 03/13/52	0.000%
985	Black Hills Corporation 2.5 Jun 15, 2030	BKH 2.5 06/15/30	0.000%
986	Boeing Co/the	BA 3.825 03/01/59	0.000%
987	Boeing Co/The 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
988	Brookfield Finance Inc 3.5% 03/30/2051	BNCN 3.5 03/30/51	0.000%
989	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
990	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.000%
991	California Institute of Technology	CALTEC 3.65 09/01/19	0.000%
992	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.000%
993	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.000%
994	Duke Energy Progress Llc	DUK 4.1 05/15/42	0.000%
995	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
996	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.000%
997	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
998	Cleco Power Llc	CNL 6 12/01/40	0.000%
999	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
1000	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
1001	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
1002	Comcast Corp	CMCSA 2.987 11/01/63	0.000%
1003	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.000%
1004	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.000%
1005	Corning Inc	GLW 4.375 11/15/57	0.000%
1006	Costco Wholesale Corp	COST 3 05/18/27	0.000%
1007	Dte Electric Co.	DTE 4 04/01/43 A	0.000%
1008	Dte Electric Company	DTE 3.7 03/15/45	0.000%
1009	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
1010	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
1011	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
1012	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
1013	Discovery Communications Llc 5.3 05/15/2049	WBD 5.3 05/15/49	0.000%
1014	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.000%
1015	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
1016	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.000%
1017	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
1018	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
1019	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
1020	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.000%
1021	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
1022	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
1023	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
1024	Anthem Inc.	ELV 4.85 08/15/54	0.000%
1025	Williams Cos Inc/the	WMB 6.3 04/15/40	0.000%
1026	Wisconsin Electric Power Co	WEC 3.65 12/15/42	0.000%
1027	Wisconsin Power & Light Co	LNT 4.1 10/15/44	0.000%
1028	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.000%
1029	Emerson Electric Co	EMR 6 08/15/32	0.000%
1030	Enbcn 5.5 12/01/46	ENBCN 5.5 12/01/46	0.000%
1031	Energy Transfer Operating Lp	ET 6.05 06/01/41	0.000%
1032	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
1033	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.000%
1034	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
1035	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.000%
1036	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.000%
1037	Fannie Maefannie Mae Pool	FN BN2474	0.000%
1038	Umbs Pfm3619 4.5% 01/01/50	FN FM3619	0.000%
1039	Fannie Mae Pool Umbs P#Fm7475 4.50000000	FN FM7475	0.000%
1040	Fannie Mae Pool	FN MA3564	0.000%
1041	Fannie Mae Pool	FN MA3747	0.000%
1042	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.000%
1043	Fortive Corp.	FTV 4.3 06/15/46	0.000%
1044	Ginnie Mae Ii Pool	G2 MA5653	0.000%
1045	Ginnie Mae Ii Pool	G2 MA5933	0.000%
1046	Gnma2 30Yr 5% May 20, 2050	G2 MA6660	0.000%
1047	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.000%
1048	General Electr 5.875% 01/14/38	GE 5.875 01/14/38 MT	0.000%
1049	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.000%
1050	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.000%
1051	Goldman Sachs Financial Square Government Fund	FGTXX	0.000%
1052	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.000%
1053	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
1054	Hasbro Inc	HAS 5.1 05/15/44	0.000%
1055	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
1056	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.000%
1057	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
1058	Idaho Power Co 3.65 03/01/2045	IDA 3.65 03/01/45 MT	0.000%
1059	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.000%
1060	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.000%
1061	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.000%
1062	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.000%
1063	Jpmorgan Chase & Co 4.45212/05/2029	JPM V4.452 12/05/29	0.000%
1064	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.000%
1065	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.000%
1066	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.000%
1067	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.000%
1068	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.000%
1069	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
1070	Lyb International Finance Iii Llc 2.25% Oct 01, 2030	LYB 2.25 10/01/30	0.000%
1071	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.000%
1072	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
1073	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.000%
1074	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
1075	Mplx L.p.	MPLX 4.7 04/15/48	0.000%
1076	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.000%
1077	Gnma Pool 717796 Gn 06/39 Fixed 4.5	MCD 4.45 09/01/48 MT	0.000%
1078	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
1079	Metlife, Inc. 4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
1080	Microsoft Corp 02/12/2035	MSFT 3.5 02/12/35	0.000%
1081	Ginnie Mae	G2SF 4.5 8/11	-0.120%
1082	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	-0.230%
1083	Us Dollar 0.08% 2020-11-27	-	-9.960%